Oak Associates as of June 30, 2014
Portfolio Holdings for Oak Associates
Oak Associates holds 176 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 5.0 | $41M | 1.6M | 24.85 | |
KLA-Tencor Corporation (KLAC) | 3.8 | $31M | 430k | 72.64 | |
Charles Schwab Corporation (SCHW) | 3.7 | $30M | 1.1M | 26.93 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $28M | 480k | 57.62 | |
Amgen (AMGN) | 3.1 | $25M | 213k | 118.37 | |
C.R. Bard | 3.0 | $24M | 170k | 143.01 | |
Amazon (AMZN) | 2.9 | $24M | 72k | 324.78 | |
Ace Limited Cmn | 2.8 | $23M | 224k | 103.70 | |
U.S. Bancorp (USB) | 2.8 | $23M | 524k | 43.32 | |
International Business Machines (IBM) | 2.7 | $22M | 123k | 181.27 | |
Qualcomm (QCOM) | 2.7 | $22M | 277k | 79.20 | |
Google Inc Class C | 2.6 | $22M | 38k | 575.27 | |
2.6 | $22M | 37k | 584.68 | ||
Teva Pharmaceutical Industries (TEVA) | 2.3 | $19M | 360k | 52.42 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $18M | 367k | 48.91 | |
Symantec Corporation | 2.1 | $17M | 743k | 22.90 | |
Cit | 2.0 | $17M | 365k | 45.76 | |
Exxon Mobil Corporation (XOM) | 1.9 | $16M | 155k | 100.68 | |
Transocean (RIG) | 1.8 | $14M | 320k | 45.03 | |
Stryker Corporation (SYK) | 1.6 | $13M | 159k | 84.32 | |
TCF Financial Corporation | 1.6 | $13M | 796k | 16.37 | |
Microsoft Corporation (MSFT) | 1.5 | $12M | 291k | 41.70 | |
Medtronic | 1.2 | $10M | 158k | 63.76 | |
Western Digital (WDC) | 1.0 | $8.5M | 93k | 92.30 | |
salesforce (CRM) | 1.0 | $8.5M | 146k | 58.08 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $8.1M | 29k | 281.27 | |
M&T Bank Corporation (MTB) | 0.9 | $7.8M | 63k | 124.04 | |
Northrop Grumman Corporation (NOC) | 0.9 | $7.3M | 61k | 119.62 | |
Oracle Corporation (ORCL) | 0.9 | $7.3M | 180k | 40.53 | |
Express Scripts Holding | 0.9 | $7.1M | 102k | 69.33 | |
Apple (AAPL) | 0.8 | $6.7M | 72k | 92.93 | |
Baker Hughes Incorporated | 0.8 | $6.4M | 87k | 74.45 | |
Amdocs Ltd ord (DOX) | 0.8 | $6.5M | 140k | 46.33 | |
Wells Fargo & Company (WFC) | 0.8 | $6.3M | 120k | 52.56 | |
IAC/InterActive | 0.8 | $6.2M | 90k | 69.23 | |
Xilinx | 0.8 | $6.1M | 130k | 47.31 | |
Computer Sciences Corporation | 0.7 | $5.7M | 90k | 63.20 | |
Ca | 0.7 | $5.6M | 196k | 28.74 | |
Accenture (ACN) | 0.7 | $5.6M | 70k | 80.84 | |
Arrow Electronics (ARW) | 0.7 | $5.6M | 92k | 60.41 | |
Broadcom Corporation | 0.7 | $5.5M | 148k | 37.12 | |
Intel Corporation (INTC) | 0.6 | $5.2M | 167k | 30.90 | |
Marvell Technology Group | 0.6 | $5.0M | 350k | 14.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $4.9M | 73k | 67.03 | |
EMC Corporation | 0.6 | $4.7M | 179k | 26.34 | |
Capital One Financial (COF) | 0.6 | $4.6M | 55k | 82.59 | |
Nabors Industries | 0.6 | $4.5M | 154k | 29.37 | |
NetApp (NTAP) | 0.5 | $4.3M | 117k | 36.52 | |
Raytheon Company | 0.5 | $4.2M | 45k | 92.25 | |
Hewlett-Packard Company | 0.5 | $4.2M | 125k | 33.68 | |
Twenty-first Century Fox | 0.5 | $4.0M | 114k | 35.15 | |
Cardinal Health (CAH) | 0.5 | $3.8M | 56k | 68.56 | |
Ingram Micro | 0.5 | $3.8M | 132k | 29.21 | |
Corning Incorporated (GLW) | 0.5 | $3.7M | 170k | 21.95 | |
McKesson Corporation (MCK) | 0.4 | $3.6M | 19k | 186.20 | |
Huntington Ingalls Inds (HII) | 0.4 | $3.6M | 39k | 94.58 | |
Synopsys (SNPS) | 0.4 | $3.3M | 86k | 38.82 | |
Lexmark International | 0.4 | $3.4M | 70k | 48.16 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $3.2M | 86k | 37.48 | |
AstraZeneca (AZN) | 0.4 | $3.2M | 43k | 74.31 | |
Juniper Networks (JNPR) | 0.4 | $3.2M | 131k | 24.54 | |
Travelers Companies (TRV) | 0.4 | $3.0M | 32k | 94.07 | |
Pepsi (PEP) | 0.4 | $3.0M | 34k | 89.35 | |
Becton, Dickinson and (BDX) | 0.3 | $2.8M | 24k | 118.29 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.8M | 150k | 18.54 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 17k | 160.74 | |
Merck & Co (MRK) | 0.3 | $2.8M | 48k | 57.84 | |
International Bancshares Corporation (IBOC) | 0.3 | $2.8M | 104k | 27.00 | |
Western Union Company (WU) | 0.3 | $2.7M | 158k | 17.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.7M | 67k | 40.05 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $2.6M | 237k | 11.07 | |
Pfizer (PFE) | 0.3 | $2.5M | 86k | 29.68 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $2.6M | 45k | 57.43 | |
WellPoint | 0.3 | $2.4M | 23k | 107.62 | |
Everest Re Group (EG) | 0.3 | $2.4M | 15k | 160.52 | |
Energizer Holdings | 0.3 | $2.4M | 20k | 122.01 | |
Johnson & Johnson (JNJ) | 0.3 | $2.3M | 22k | 104.61 | |
Visteon Corporation (VC) | 0.3 | $2.3M | 23k | 97.03 | |
Interpublic Group of Companies (IPG) | 0.3 | $2.2M | 113k | 19.51 | |
Waters Corporation (WAT) | 0.3 | $2.2M | 21k | 104.43 | |
Royal Dutch Shell | 0.3 | $2.2M | 27k | 82.36 | |
Owens & Minor (OMI) | 0.3 | $2.2M | 65k | 33.98 | |
Novartis (NVS) | 0.3 | $2.1M | 24k | 90.55 | |
Unisys Corporation (UIS) | 0.3 | $2.1M | 84k | 24.74 | |
GlaxoSmithKline | 0.2 | $2.0M | 38k | 53.49 | |
Cirrus Logic (CRUS) | 0.2 | $2.0M | 89k | 22.74 | |
Covidien | 0.2 | $2.1M | 23k | 90.17 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 31k | 62.17 | |
PharMerica Corporation | 0.2 | $2.0M | 69k | 28.60 | |
Paychex (PAYX) | 0.2 | $1.9M | 45k | 41.55 | |
Linear Technology Corporation | 0.2 | $1.9M | 40k | 47.08 | |
Great Southern Ban (GSBC) | 0.2 | $1.9M | 59k | 32.05 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.8M | 33k | 53.16 | |
VCA Antech | 0.2 | $1.8M | 51k | 35.09 | |
Zimmer Holdings (ZBH) | 0.2 | $1.7M | 17k | 103.83 | |
Avg Technologies | 0.2 | $1.7M | 87k | 20.13 | |
Diamond Offshore Drilling | 0.2 | $1.6M | 33k | 49.64 | |
Illumina (ILMN) | 0.2 | $1.7M | 9.3k | 178.59 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.6M | 122k | 12.77 | |
CSG Systems International (CSGS) | 0.2 | $1.6M | 60k | 26.10 | |
Patterson Companies (PDCO) | 0.2 | $1.5M | 38k | 39.51 | |
Omnicare | 0.2 | $1.5M | 22k | 66.58 | |
Assurant (AIZ) | 0.2 | $1.4M | 21k | 65.55 | |
Total System Services | 0.2 | $1.4M | 43k | 31.42 | |
SanDisk Corporation | 0.2 | $1.4M | 13k | 104.42 | |
PDL BioPharma | 0.2 | $1.3M | 132k | 9.68 | |
Charles River Laboratories (CRL) | 0.1 | $1.3M | 24k | 53.53 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 16k | 81.74 | |
Techne Corporation | 0.1 | $1.2M | 14k | 92.59 | |
ICF International (ICFI) | 0.1 | $1.1M | 31k | 35.37 | |
Lam Research Corporation (LRCX) | 0.1 | $1.0M | 16k | 67.57 | |
Citrix Systems | 0.1 | $1.0M | 16k | 62.53 | |
F5 Networks (FFIV) | 0.1 | $953k | 8.6k | 111.46 | |
First Ban (FBNC) | 0.1 | $972k | 53k | 18.35 | |
Greatbatch | 0.1 | $922k | 19k | 49.08 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $929k | 41k | 22.82 | |
Fortinet (FTNT) | 0.1 | $930k | 37k | 25.14 | |
Exelis | 0.1 | $901k | 53k | 16.99 | |
Workday Inc cl a (WDAY) | 0.1 | $863k | 9.6k | 89.90 | |
MercadoLibre (MELI) | 0.1 | $856k | 9.0k | 95.38 | |
Sohu | 0.1 | $798k | 14k | 57.72 | |
NetEase (NTES) | 0.1 | $815k | 10k | 78.37 | |
Qualys (QLYS) | 0.1 | $798k | 31k | 25.66 | |
3D Systems Corporation (DDD) | 0.1 | $713k | 12k | 59.79 | |
Stratasys (SSYS) | 0.1 | $739k | 6.5k | 113.69 | |
Parker-Hannifin Corporation (PH) | 0.1 | $629k | 5.0k | 125.80 | |
Newport Corporation | 0.1 | $655k | 35k | 18.50 | |
Questcor Pharmaceuticals | 0.1 | $680k | 7.4k | 92.52 | |
Ixia | 0.1 | $629k | 55k | 11.44 | |
VMware | 0.1 | $599k | 6.2k | 96.85 | |
Apollo | 0.1 | $455k | 15k | 31.27 | |
Strayer Education | 0.1 | $452k | 8.6k | 52.56 | |
ION Geophysical Corporation | 0.1 | $501k | 119k | 4.22 | |
AmSurg | 0.1 | $483k | 11k | 45.57 | |
LeapFrog Enterprises | 0.1 | $472k | 64k | 7.36 | |
Spansion | 0.1 | $467k | 22k | 21.07 | |
Palo Alto Networks (PANW) | 0.1 | $495k | 5.9k | 83.90 | |
Genworth Financial (GNW) | 0.1 | $384k | 22k | 17.41 | |
Janus Capital | 0.1 | $392k | 31k | 12.48 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $396k | 28k | 14.27 | |
Calamos Asset Management | 0.1 | $438k | 33k | 13.39 | |
United Therapeutics Corporation (UTHR) | 0.1 | $425k | 4.8k | 88.54 | |
PrivateBan | 0.1 | $382k | 13k | 29.05 | |
Cowen | 0.1 | $388k | 92k | 4.22 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $416k | 17k | 24.47 | |
Symetra Finl Corp | 0.1 | $438k | 19k | 22.75 | |
Skullcandy | 0.1 | $389k | 54k | 7.26 | |
Union Bankshares Corporation | 0.1 | $380k | 15k | 25.68 | |
Comerica Incorporated (CMA) | 0.0 | $301k | 6.0k | 50.17 | |
DeVry | 0.0 | $352k | 8.3k | 42.28 | |
Wynn Resorts (WYNN) | 0.0 | $332k | 1.6k | 207.50 | |
Dolby Laboratories (DLB) | 0.0 | $339k | 7.9k | 43.18 | |
Zions Bancorporation (ZION) | 0.0 | $343k | 12k | 29.51 | |
CAI International | 0.0 | $293k | 13k | 22.03 | |
Proto Labs (PRLB) | 0.0 | $342k | 4.2k | 81.92 | |
Alliance Imaging | 0.0 | $332k | 12k | 26.99 | |
Fbr & Co | 0.0 | $333k | 12k | 27.13 | |
Sizmek | 0.0 | $296k | 31k | 9.52 | |
Weatherford Intl Plc ord | 0.0 | $328k | 14k | 23.02 | |
Hartford Financial Services (HIG) | 0.0 | $229k | 6.4k | 35.78 | |
Autodesk (ADSK) | 0.0 | $237k | 4.2k | 56.43 | |
Molson Coors Brewing Company (TAP) | 0.0 | $263k | 3.6k | 74.08 | |
National-Oilwell Var | 0.0 | $206k | 2.5k | 82.40 | |
Wyndham Worldwide Corporation | 0.0 | $269k | 3.6k | 75.77 | |
Seagate Technology Com Stk | 0.0 | $278k | 4.9k | 56.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $208k | 3.6k | 58.59 | |
L-3 Communications Holdings | 0.0 | $284k | 2.4k | 120.85 | |
Capella Education Company | 0.0 | $267k | 4.9k | 54.49 | |
K12 | 0.0 | $256k | 11k | 24.04 | |
CNO Financial (CNO) | 0.0 | $267k | 15k | 17.80 | |
Nielsen Holdings Nv | 0.0 | $242k | 5.0k | 48.40 | |
Hollyfrontier Corp | 0.0 | $225k | 5.2k | 43.69 | |
Vantiv Inc Cl A | 0.0 | $220k | 6.6k | 33.59 | |
Affymetrix | 0.0 | $182k | 20k | 8.92 | |
Staples | 0.0 | $161k | 15k | 10.84 | |
Targacept | 0.0 | $173k | 39k | 4.50 |